国投瑞银顺臻纯债债券A
(007342)公募债券型
1.0809
0.12%+0.0013
单位净值 [2024-04-30]
1.1709
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.33%
- 最近一季：1.15%
- 最近半年：2.48%
- 今年以来：1.55%
- 最近一年：3.92%
- 最近两年：7.25%
- 最近三年：10.72%
- 成立以来：17.72%
- 成立日期：2019-08-21
- 基金经理：李鸥
- 产品类型：契约型开放式
- 最新份额：19.14亿
- 申购状态：可以申购
- 最新规模：25.94亿元
- 投资风格：
- 管理公司：国投瑞银
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 25.94 | 20.37 | 0.00 | 0.00% | 0.00% | 25.93 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.76 | 21.14 | 0.00 | 0.00% | 0.00% | 27.74 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.71 | 21.05 | 0.00 | 0.00% | 0.00% | 27.69 | 99.92% | 99.94% | 0.02 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.11 | 20.80 | 0.00 | 0.00% | 0.00% | 25.08 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.76 | 21.75 | 0.00 | 0.00% | 0.00% | 20.98 | 96.44% | 96.44% | 0.17 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.74 | 21.73 | 0.00 | 0.00% | 0.00% | 20.83 | 95.82% | 95.82% | 0.11 | 0.51% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 29.21 | 21.40 | 0.00 | 0.00% | 0.00% | 29.19 | 99.88% | 99.91% | 0.03 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.97 | 21.16 | 0.00 | 0.00% | 0.00% | 26.89 | 127.10% | 99.69% | 0.08 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.34 | 32.34 | 0.00 | 0.00% | 0.00% | 19.47 | 60.21% | 0.60% | 0.35 | 16.37% | 0.01% | 0.29 | 0.91% | 0.01% |
| 2021-09-30 | 2.20 | 1.96 | 0.00 | 0.00% | 0.00% | 2.14 | 109.09% | 97.53% | 0.13 | 6.73% | 6.02% | 0.02 | 1.13% | 1.01% |
| 2021-06-30 | 1.96 | 1.95 | 0.00 | 0.00% | 0.00% | 1.70 | 86.48% | 0.87% | 0.02 | 1.28% | 0.01% | 0.03 | 1.48% | 0.01% |
| 2021-03-31 | 2.36 | 1.93 | 0.00 | 0.00% | 0.00% | 2.30 | 96.91% | 97.46% | 0.02 | 1.28% | 1.05% | 0.04 | 1.81% | 1.49% |
| 2020-12-31 | 2.25 | 1.92 | 0.00 | 0.00% | 0.00% | 2.19 | 97.00% | 97.44% | 0.02 | 0.84% | 0.72% | 0.04 | 2.16% | 1.84% |
| 2020-09-30 | 2.05 | 1.95 | 0.00 | 0.00% | 0.00% | 2.00 | 97.37% | 97.50% | 0.01 | 0.57% | 0.54% | 0.04 | 2.06% | 1.96% |
| 2020-06-30 | 2.21 | 2.00 | 0.00 | 0.00% | 0.00% | 2.14 | 96.45% | 96.79% | 0.03 | 1.31% | 1.19% | 0.03 | 1.74% | 1.57% |
| 2020-03-31 | 3.68 | 2.67 | 0.00 | 0.00% | 0.00% | 3.45 | 91.31% | 93.70% | 0.03 | 1.03% | 0.75% | 0.05 | 1.85% | 1.34% |
| 2019-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 2.18 | 93.19% | 93.22% | 0.11 | 4.80% | 4.78% | 0.05 | 2.01% | 2.00% |